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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 38 945.00 | 41 055.00 | 80 000.00 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AR Technical installations, industrial equipment and tools | 139 696.00 | 78 822.00 | 60 874.00 | 139 696.00 |
AT Other tangible assets | 366 112.00 | 133 958.00 | 232 154.00 | 366 112.00 |
BH Other financial assets | 28 985.00 | | 28 985.00 | 28 985.00 |
BJ TOTAL (I) | 784 993.00 | 251 725.00 | 533 268.00 | 784 993.00 |
BT Goods | 38 590.00 | | 38 590.00 | 38 590.00 |
BZ Other receivables | 28 453.00 | | 28 453.00 | 28 453.00 |
CD Marketable securities | 17 414.00 | | 17 414.00 | 17 414.00 |
CF Cash and cash equivalents | 104 128.00 | | 104 128.00 | 104 128.00 |
CH Prepaid expenses | 29 357.00 | | 29 357.00 | 29 357.00 |
CJ TOTAL (II) | 217 942.00 | | 217 942.00 | 217 942.00 |
CO Grand total (0 to V) | 1 002 934.00 | 251 725.00 | 751 210.00 | 1 002 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 110 213.00 | 109 545.00 | | 110 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 405.00 | 668.00 | | 50 405.00 |
DL TOTAL (I) | 168 868.00 | 118 463.00 | | 168 868.00 |
DU Loans and Debts from Credit Institutions (3) | 371 638.00 | 268 932.00 | | 371 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 895.00 | 54 768.00 | | 90 895.00 |
DX Trade payables and related accounts | 53 873.00 | 34 463.00 | | 53 873.00 |
DY Tax and social security liabilities | 61 005.00 | 69 624.00 | | 61 005.00 |
EA Other liabilities | 4 930.00 | 31 936.00 | | 4 930.00 |
EC TOTAL (IV) | 582 342.00 | 459 723.00 | | 582 342.00 |
EE Grand total (I to V) | 751 210.00 | 578 186.00 | | 751 210.00 |
EG Accrued income and payables due within one year | 294 669.00 | 459 723.00 | | 294 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 617 371.00 | | 167 622.00 | 617 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 985.00 | |
I4 DECREASES Grand Total | | | 784 993.00 | |
IO DECREASES Total including other intangible assets | | | 250 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | 57 200.00 | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 886.00 | | 97 922.00 | 407 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 485.00 | | 12 500.00 | 16 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 694.00 | 55 030.00 | | 196 694.00 |
PE DEPRECIATION Total including other intangible assets | 31 679.00 | 7 266.00 | | 31 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 015.00 | 47 765.00 | | 165 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 873.00 | 53 873.00 | | 53 873.00 |
8C Staff and Related Accounts | 19 786.00 | 19 786.00 | | 19 786.00 |
8D Social Security and Other Social Organizations | 23 676.00 | 23 676.00 | | 23 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
UT Other financial assets | 28 985.00 | | | 28 985.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 370 698.00 | 83 025.00 | 252 967.00 | 370 698.00 |
VI Group and Associates | 90 895.00 | 90 895.00 | | 90 895.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 58 234.00 | | | 58 234.00 |
VM Income taxes | 18 234.00 | | | 18 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 29 357.00 | | | 29 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 794.00 | 57 809.00 | 28 985.00 | 86 794.00 |
VW VAT | 12 665.00 | 12 665.00 | | 12 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 342.00 | 294 669.00 | 252 967.00 | 582 342.00 |
